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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 51 522.00 | 38 922.00 | 12 600.00 | 51 522.00 |
AR Technical installations, industrial equipment and tools | 99 721.00 | 77 804.00 | 21 917.00 | 99 721.00 |
AT Other tangible assets | 164 466.00 | 135 750.00 | 28 716.00 | 164 466.00 |
BH Other financial assets | 13 105.00 | | 13 105.00 | 13 105.00 |
BJ TOTAL (I) | 328 814.00 | 252 476.00 | 76 338.00 | 328 814.00 |
BT Goods | 286 400.00 | 4 887.00 | 281 513.00 | 286 400.00 |
BV Advances and down payments on orders | 965.00 | | 965.00 | 965.00 |
BX Customers and related accounts | 659 577.00 | 71 226.00 | 588 350.00 | 659 577.00 |
BZ Other receivables | 41 342.00 | | 41 342.00 | 41 342.00 |
CF Cash and cash equivalents | 296 498.00 | | 296 498.00 | 296 498.00 |
CH Prepaid expenses | 9 531.00 | | 9 531.00 | 9 531.00 |
CJ TOTAL (II) | 1 294 313.00 | 76 113.00 | 1 218 200.00 | 1 294 313.00 |
CO Grand total (0 to V) | 1 623 127.00 | 328 589.00 | 1 294 538.00 | 1 623 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 750.00 | 131 750.00 | | 131 750.00 |
DD Legal reserve (1) | 13 175.00 | 13 175.00 | | 13 175.00 |
DH Retained earnings | 123 535.00 | -329 380.00 | | 123 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 654.00 | 452 916.00 | | 241 654.00 |
DL TOTAL (I) | 510 114.00 | 268 460.00 | | 510 114.00 |
DP Provisions for Risks | 39 974.00 | 53 958.00 | | 39 974.00 |
DR TOTAL (IV) | 39 974.00 | 53 958.00 | | 39 974.00 |
DU Loans and Debts from Credit Institutions (3) | 822.00 | 734.00 | | 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 155.00 | 368 220.00 | | 11 155.00 |
DX Trade payables and related accounts | 365 580.00 | 352 521.00 | | 365 580.00 |
DY Tax and social security liabilities | 323 316.00 | 193 785.00 | | 323 316.00 |
EA Other liabilities | 43 577.00 | 33 945.00 | | 43 577.00 |
EC TOTAL (IV) | 744 450.00 | 949 206.00 | | 744 450.00 |
EE Grand total (I to V) | 1 294 538.00 | 1 271 624.00 | | 1 294 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 822.00 | 734.00 | | 822.00 |
EI Including equity loans | 11 155.00 | | | 11 155.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 817 035.00 | 99 791.00 | 3 916 826.00 | 3 817 035.00 |
FG Production sold - services | 80 623.00 | | 80 623.00 | 80 623.00 |
FJ Net sales | 3 897 658.00 | 99 791.00 | 3 997 449.00 | 3 897 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 232.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 4 053 728.00 | |
FS Purchases of goods (including customs duties) | | | 1 324 408.00 | |
FT Inventory change (goods) | | | -16 834.00 | |
FW Other purchases and external expenses | | | 900 752.00 | |
FX Taxes, duties, and similar payments | | | 53 765.00 | |
FY Salaries and Wages | | | 958 525.00 | |
FZ Social Security Contributions | | | 417 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 479.00 | |
GB Operating Expenses - Provisions | | | 5 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 573.00 | |
GE Other Expenses | | | 16 670.00 | |
GF Total Operating Expenses (II) | | | 3 684 405.00 | |
GG - OPERATING RESULT (I - II) | | | 369 323.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 718.00 | |
GU Total financial expenses (VI) | | | 11 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 032.00 | 275 777.00 | | 13 032.00 |
HC Reversals of provisions and transfers of expenses | 19 400.00 | 108 576.00 | | 19 400.00 |
HD Total exceptional income (VII) | 32 432.00 | 384 353.00 | | 32 432.00 |
HE Exceptional expenses on management operations | 42 254.00 | 68 129.00 | | 42 254.00 |
HG Exceptional depreciation and provisions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 42 254.00 | 69 129.00 | | 42 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 821.00 | 315 224.00 | | -9 821.00 |
HK Income tax | 106 130.00 | 28 032.00 | | 106 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 086 161.00 | 3 917 421.00 | | 4 086 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 844 507.00 | 3 464 505.00 | | 3 844 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 654.00 | 452 916.00 | | 241 654.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 310 879.00 | | 17 935.00 | 310 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 105.00 | |
I4 DECREASES Grand Total | | | 328 814.00 | |
IO DECREASES Total including other intangible assets | | | 51 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 562.00 | | 12 960.00 | 38 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 211.00 | | 4 975.00 | 259 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 105.00 | | | 13 105.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 234 997.00 | 18 199.00 | 720.00 | 234 997.00 |
PE DEPRECIATION Total including other intangible assets | 38 562.00 | 1 080.00 | 720.00 | 38 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 435.00 | 17 119.00 | | 196 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 53 958.00 | 5 416.00 | 19 400.00 | 53 958.00 |
6N Inventories and work in progress | 2 689.00 | 2 198.00 | | 2 689.00 |
6T Receivables | 71 534.00 | 4 375.00 | 4 683.00 | 71 534.00 |
7B Total provisions for depreciation | 74 223.00 | 6 573.00 | 4 683.00 | 74 223.00 |
7C Grand total | 128 181.00 | 11 989.00 | 24 083.00 | 128 181.00 |
UE of which provisions and reversals: - Operating | | 11 989.00 | 4 683.00 | |
UJ - Exceptional | | | 19 400.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 365 580.00 | 365 580.00 | | 365 580.00 |
8C Staff and Related Accounts | 76 402.00 | 76 402.00 | | 76 402.00 |
8D Social Security and Other Social Organizations | 118 408.00 | 118 408.00 | | 118 408.00 |
8E Income Taxes | 78 098.00 | 78 098.00 | | 78 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 577.00 | 43 577.00 | | 43 577.00 |
UT Other financial assets | 13 105.00 | | 13 105.00 | 13 105.00 |
UX Other trade receivables | 560 823.00 | 560 823.00 | | 560 823.00 |
UY Staff and related accounts | 5 750.00 | 5 750.00 | | 5 750.00 |
UZ Social Security, other social security organizations | 913.00 | 913.00 | | 913.00 |
VA Doubtful or disputed receivables | 98 754.00 | 98 754.00 | | 98 754.00 |
VB VAT | 21 409.00 | 21 409.00 | | 21 409.00 |
VG Loans with a maturity of up to one year at origin | 822.00 | 822.00 | | 822.00 |
VI Group and Associates | 11 155.00 | 11 155.00 | | 11 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 121.00 | 24 121.00 | | 24 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 270.00 | 13 270.00 | | 13 270.00 |
VS Prepaid expenses | 9 531.00 | 9 531.00 | | 9 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 555.00 | 710 450.00 | 13 105.00 | 723 555.00 |
VW VAT | 26 287.00 | 26 287.00 | | 26 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 450.00 | 744 450.00 | | 744 450.00 |
